Hoxton Planning & Management, LLC

13F filer · CIK 0001954782

Reported Jul 16, 2026

Net buyer this quarter

13F portfolio value$383MU.S. long equity reported on 13F

Positions12418 new · 11 closed

Net flow last quarter+$1.31MBuys minus sells

Top 10 positions weight13.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026124 positions
NVDANvidia Corp	$12.6M	3.28%	0.00%	+0.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$10.6M	2.76%	Not reported	-4.0%	Q3 2024
AAPLApple Inc.	$7.93M	2.07%	0.00%	+0.4%	Q4 2022
MSFTMicrosoft Corp	$4.15M	1.08%	0.00%	-1.4%	Q4 2022
GOOGLAlphabet Inc.	$3.38M	0.88%	0.00%	+2.1%	Q4 2022
AVGOBroadcom Inc.	$2.85M	0.74%	0.00%	+1.8%	Q4 2022
AMZNAmazon Com Inc	$2.79M	0.73%	0.00%	+1.5%	Q4 2022
LRCXLam Research Corp	$1.89M	0.49%	0.00%	+0.7%	Q1 2023
THROTheron Resource Group	$1.83M	0.48%	0.54%	-34.1%	Q2 2025
METAMeta Platforms, Inc.	$1.76M	0.46%	Not reported	-2.1%	Q4 2022
TSLATesla, Inc.	$1.73M	0.45%	0.00%	+2.7%	Q4 2022
GOOGAlphabet Inc.	$1.72M	0.45%	Not reported	+5.1%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.59M	0.41%	0.00%	+9.7%	Q1 2023
AMATApplied Materials Inc	$1.55M	0.41%	0.00%	+0.4%	Q1 2023
SHBIShore Bancshares Inc	$1.53M	0.40%	0.20%	Not reported	Q1 2025
LLYELI LILLY & Co	$1.51M	0.39%	0.00%	+0.4%	Q4 2022
IBMInternational Business Machines Corp	$1.45M	0.38%	0.00%	-0.9%	Q4 2022
COSTCostco Wholesale Corp	$1.36M	0.35%	0.00%	-2.0%	Q4 2022
JPMJPMorgan Chase & Co	$1.28M	0.33%	0.00%	+1.5%	Q4 2022
MUMicron Technology Inc	$1.22M	0.32%	0.00%	+8.0%	Q4 2025
STXSeagate Technology Holdings plc	$1.04M	0.27%	0.00%	+13.6%	Q3 2025
BRK.BBerkshire Hathaway Inc	$995K	0.26%	Not reported	-1.1%	Q4 2022
XOMExxonMobil Holdings Corp	$972K	0.25%	0.00%	+1.5%	Q4 2022
CSCOCisco Systems, Inc.	$951K	0.25%	0.00%	+0.1%	Q4 2022
VZVerizon Communications Inc	$914K	0.24%	0.00%	+4.2%	Q4 2022
MAMastercard Inc	$849K	0.22%	0.00%	+1.7%	Q4 2022
MRVLMarvell Technology, Inc.	$839K	0.22%	0.00%	-0.3%	Q3 2025
FLTBFlatbush Federal Bancorp Inc	$815K	0.21%	0.59%	+0.9%	Q1 2026
IAUIshares Gold Trust	$799K	0.21%	0.00%	+20.5%	Q4 2024
BLKBlackRock, Inc.	$768K	0.20%	0.00%	-0.3%	Q4 2022
ELSEquity Lifestyle Properties Inc	$739K	0.19%	0.01%	Not reported	Q3 2023
JNJJohnson & Johnson	$730K	0.19%	0.00%	-11.6%	Q4 2022
NFLXNetflix Inc	$728K	0.19%	0.00%	-6.2%	Q4 2022
NSCNorfolk Southern Corp	$715K	0.19%	0.00%	-0.8%	Q3 2024
ADPAutomatic Data Processing Inc	$691K	0.18%	0.00%	Not reported	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$679K	0.18%	Not reported	Not reported	Q4 2022
QCOMQualcomm Inc	$678K	0.18%	0.00%	+6.4%	Q4 2022
ASMLAsml Holding NV	$668K	0.17%	0.00%	+21.3%	Q4 2023
HDHome Depot, Inc.	$665K	0.17%	0.00%	+1.7%	Q4 2022
VVisa Inc.	$654K	0.17%	0.00%	+1.9%	Q4 2022
PFEPfizer Inc	$648K	0.17%	0.00%	+6.4%	Q4 2022
UPSUnited Parcel Service Inc	$643K	0.17%	0.00%	+14.5%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$641K	0.17%	0.00%	+3.5%	Q2 2024
UNPUnion Pacific Corp	$633K	0.17%	0.00%	+0.2%	Q4 2022
SYKStryker Corp	$621K	0.16%	0.00%	+1.5%	Q4 2022
WMTWalmart Inc.	$605K	0.16%	0.00%	+0.3%	Q4 2022
RSGRepublic Services, Inc.	$571K	0.15%	0.00%	-2.3%	Q4 2022
SPGIS&P Global Inc.	$556K	0.14%	0.00%	-0.8%	Q4 2022
GLWCorning Inc	$538K	0.14%	0.00%	-0.8%	Q1 2026
ABBVAbbVie Inc.	$533K	0.14%	0.00%	+3.2%	Q4 2022

Q1 2026Reported Apr 20, 2026117 positions
NVDANvidia Corp	$10.9M	3.29%	0.00%	-0.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$9.6M	2.88%	Not reported	+4.7%	Q3 2024
AAPLApple Inc.	$6.93M	2.08%	0.00%	-0.9%	Q4 2022
MSFTMicrosoft Corp	$4.18M	1.25%	0.00%	-1.5%	Q4 2022
GOOGLAlphabet Inc.	$2.66M	0.80%	0.00%	-1.4%	Q4 2022
AMZNAmazon Com Inc	$2.4M	0.72%	0.00%	-1.1%	Q4 2022
THROTheron Resource Group	$2.34M	0.70%	0.82%	+9.1%	Q2 2025
AVGOBroadcom Inc.	$2.3M	0.69%	0.00%	-1.3%	Q4 2022
METAMeta Platforms, Inc.	$1.83M	0.55%	Not reported	-0.9%	Q4 2022
TSLATesla, Inc.	$1.49M	0.45%	0.00%	-4.5%	Q4 2022
COSTCostco Wholesale Corp	$1.48M	0.44%	0.00%	+1.3%	Q4 2022
GOOGAlphabet Inc.	$1.33M	0.40%	Not reported	+4.1%	Q4 2022
IBMInternational Business Machines Corp	$1.26M	0.38%	0.00%	+0.1%	Q4 2022
SHBIShore Bancshares Inc	$1.24M	0.37%	0.20%	-2.6%	Q1 2025
XOMExxonMobil Holdings Corp	$1.19M	0.36%	0.00%	-1.0%	Q4 2022
LLYELI LILLY & Co	$1.15M	0.35%	0.00%	-2.4%	Q4 2022
JPMJPMorgan Chase & Co	$1.13M	0.34%	0.00%	-2.5%	Q4 2022
NFLXNetflix Inc	$1.05M	0.31%	0.00%	-0.5%	Q4 2022
VZVerizon Communications Inc	$1.04M	0.31%	0.00%	-2.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$964K	0.29%	Not reported	-1.5%	Q4 2022
LRCXLam Research Corp	$923K	0.28%	0.00%	-2.9%	Q1 2023
MAMastercard Inc	$812K	0.24%	0.00%	-2.5%	Q4 2022
FLTBFlatbush Federal Bancorp Inc	$810K	0.24%	0.59%	New	Q1 2026
JNJJohnson & Johnson	$795K	0.24%	0.00%	+12.3%	Q4 2022
IAUIshares Gold Trust	$775K	0.23%	0.00%	-60.2%	Q4 2024
BLKBlackRock, Inc.	$770K	0.23%	0.00%	-4.3%	Q4 2022
AMATApplied Materials Inc	$731K	0.22%	0.00%	-3.1%	Q1 2023
ELSEquity Lifestyle Properties Inc	$716K	0.21%	0.01%	Not reported	Q3 2023
PFEPfizer Inc	$710K	0.21%	0.00%	+4.0%	Q4 2022
LYBLyondellBasell Industries N.V.	$671K	0.20%	0.00%	+11.1%	Q1 2023
WMTWalmart Inc.	$662K	0.20%	0.00%	-0.1%	Q4 2022
NSCNorfolk Southern Corp	$658K	0.20%	0.00%	-0.2%	Q3 2024
SYKStryker Corp	$638K	0.19%	0.00%	-0.6%	Q4 2022
CSCOCisco Systems, Inc.	$627K	0.19%	0.00%	-0.8%	Q4 2022
ADPAutomatic Data Processing Inc	$627K	0.19%	0.00%	+1.0%	Q4 2022
HDHome Depot, Inc.	$610K	0.18%	0.00%	-0.3%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$602K	0.18%	Not reported	Not reported	Q4 2022
RSGRepublic Services, Inc.	$601K	0.18%	0.00%	+0.2%	Q4 2022
SPGIS&P Global Inc.	$585K	0.18%	0.00%	-8.8%	Q4 2022
TFCTruist Financial Corp	$575K	0.17%	0.00%	-3.0%	Q3 2023
VVisa Inc.	$565K	0.17%	0.00%	+2.8%	Q4 2022
UNPUnion Pacific Corp	$563K	0.17%	0.00%	+0.1%	Q4 2022
INTUIntuit Inc.	$521K	0.16%	0.00%	-4.7%	Q4 2022
NDAQNasdaq, Inc.	$518K	0.16%	0.00%	-0.3%	Q4 2022
UPSUnited Parcel Service Inc	$514K	0.15%	0.00%	+14.1%	Q3 2024
KMIKinder Morgan, Inc.	$511K	0.15%	0.00%	-0.7%	Q3 2023
AMDAdvanced Micro Devices Inc	$506K	0.15%	0.00%	+2.5%	Q1 2023
OKEOneok Inc	$488K	0.15%	0.00%	+0.5%	Q4 2022
ORCLOracle Corp	$482K	0.14%	0.00%	+1.7%	Q4 2022
IMCBIntermountain Community Bancorp	$466K	0.14%	0.01%	+7.5%	Q2 2025

Q4 2025Reported Feb 11, 2026120 positions
NVDANvidia Corp	$11.8M	3.51%	0.00%	+0.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$9.61M	2.87%	Not reported	+33.7%	Q3 2024
AAPLApple Inc.	$7.49M	2.24%	0.00%	+2.3%	Q4 2022
MSFTMicrosoft Corp	$5.54M	1.66%	0.00%	+1.2%	Q4 2022
GOOGLAlphabet Inc.	$2.94M	0.88%	0.00%	+8.6%	Q4 2022
AMZNAmazon Com Inc	$2.69M	0.80%	0.00%	+1.8%	Q4 2022
AVGOBroadcom Inc.	$2.6M	0.78%	0.00%	+1.9%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.34M	0.70%	Not reported	Not reported	Q4 2024
THROTheron Resource Group	$2.28M	0.68%	0.75%	-1.7%	Q2 2025
METAMeta Platforms, Inc.	$2.13M	0.64%	Not reported	+1.3%	Q4 2022
TSLATesla, Inc.	$1.89M	0.57%	0.00%	+5.0%	Q4 2022
IAUIshares Gold Trust	$1.79M	0.54%	0.00%	-5.8%	Q4 2024
IBMInternational Business Machines Corp	$1.54M	0.46%	0.00%	+2.1%	Q4 2022
GOOGAlphabet Inc.	$1.4M	0.42%	Not reported	+1.4%	Q4 2022
LLYELI LILLY & Co	$1.38M	0.41%	0.00%	+1.0%	Q4 2022
JPMJPMorgan Chase & Co	$1.27M	0.38%	0.00%	+1.8%	Q4 2022
COSTCostco Wholesale Corp	$1.26M	0.38%	0.00%	-2.1%	Q4 2022
SHBIShore Bancshares Inc	$1.21M	0.36%	0.20%	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.03M	0.31%	Not reported	+3.3%	Q4 2022
NFLXNetflix Inc	$1.02M	0.31%	0.00%	+0.1%	Q4 2022
MAMastercard Inc	$952K	0.28%	0.00%	+1.8%	Q4 2022
BLKBlackRock, Inc.	$896K	0.27%	0.00%	-0.7%	Q4 2022
VZVerizon Communications Inc	$861K	0.26%	0.00%	-3.2%	Q4 2022
XOMExxonMobil Holdings Corp	$851K	0.25%	0.00%	+0.4%	Q4 2022
INTUIntuit Inc.	$837K	0.25%	0.00%	-0.9%	Q4 2022
SPGIS&P Global Inc.	$788K	0.24%	0.00%	-1.1%	Q4 2022
ADPAutomatic Data Processing Inc	$786K	0.24%	0.00%	-0.3%	Q4 2022
LRCXLam Research Corp	$762K	0.23%	0.00%	+1.2%	Q1 2023
ELSEquity Lifestyle Properties Inc	$695K	0.21%	0.01%	Not reported	Q3 2023
SYKStryker Corp	$687K	0.21%	0.00%	-0.3%	Q4 2022
NSCNorfolk Southern Corp	$663K	0.20%	0.00%	-0.4%	Q3 2024
HDHome Depot, Inc.	$640K	0.19%	0.00%	-0.3%	Q4 2022
VVisa Inc.	$638K	0.19%	0.00%	-0.2%	Q4 2022
TFCTruist Financial Corp	$635K	0.19%	0.00%	-0.7%	Q3 2023
ORCLOracle Corp	$628K	0.19%	0.00%	-0.3%	Q4 2022
CSCOCisco Systems, Inc.	$628K	0.19%	0.00%	-4.2%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$625K	0.19%	Not reported	Not reported	Q4 2022
QCOMQualcomm Inc	$611K	0.18%	0.00%	+1.7%	Q4 2022
PFEPfizer Inc	$605K	0.18%	0.00%	+8.3%	Q4 2022
JNJJohnson & Johnson	$600K	0.18%	0.00%	-0.5%	Q4 2022
NDAQNasdaq, Inc.	$595K	0.18%	0.00%	+0.2%	Q4 2022
WMTWalmart Inc.	$594K	0.18%	0.00%	+1.9%	Q4 2022
RSGRepublic Services, Inc.	$580K	0.17%	0.00%	-0.3%	Q4 2022
AMATApplied Materials Inc	$567K	0.17%	0.00%	+1.4%	Q1 2023
COFCapital One Financial Corp	$542K	0.16%	0.00%	+1.1%	Q2 2025
UNPUnion Pacific Corp	$536K	0.16%	0.00%	+0.6%	Q4 2022
AMDAdvanced Micro Devices Inc	$520K	0.16%	0.00%	+3.1%	Q1 2023
TSCOTractor Supply Co	$503K	0.15%	0.00%	-0.9%	Q4 2022
ABBVAbbVie Inc.	$483K	0.14%	0.00%	+2.8%	Q4 2022
AXPAmerican Express Co	$461K	0.14%	0.00%	+1.8%	Q4 2023

Q3 2025Reported Oct 27, 2025115 positions
NVDANvidia Corp	$11.7M	3.77%	0.00%	-0.2%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$7.02M	2.26%	Not reported	+18.9%	Q3 2024
AAPLApple Inc.	$6.86M	2.21%	0.00%	+0.3%	Q4 2022
MSFTMicrosoft Corp	$5.87M	1.89%	0.00%	+0.3%	Q4 2022
AMZNAmazon Com Inc	$2.51M	0.81%	0.00%	+1.4%	Q4 2022
AVGOBroadcom Inc.	$2.43M	0.78%	0.00%	+0.2%	Q4 2022
METAMeta Platforms, Inc.	$2.34M	0.75%	Not reported	+0.8%	Q4 2022
THROTheron Resource Group	$2.28M	0.73%	0.76%	+3.8%	Q2 2025
GOOGLAlphabet Inc.	$2.1M	0.68%	0.00%	-0.8%	Q4 2022
TSLATesla, Inc.	$1.78M	0.57%	0.00%	+5.8%	Q4 2022
IAUIshares Gold Trust	$1.7M	0.55%	0.00%	+61.9%	Q4 2024
IBMInternational Business Machines Corp	$1.44M	0.46%	0.00%	-0.5%	Q4 2022
COSTCostco Wholesale Corp	$1.38M	0.44%	0.00%	+1.3%	Q4 2022
NFLXNetflix Inc	$1.31M	0.42%	0.00%	-0.6%	Q4 2022
JPMJPMorgan Chase & Co	$1.22M	0.39%	0.00%	-0.3%	Q4 2022
SHBIShore Bancshares Inc	$1.12M	0.36%	0.20%	+5.1%	Q1 2025
GOOGAlphabet Inc.	$1.07M	0.34%	Not reported	+0.6%	Q4 2022
BRK.BBerkshire Hathaway Inc	$994K	0.32%	Not reported	+0.1%	Q4 2022
BLKBlackRock, Inc.	$983K	0.32%	0.00%	-3.2%	Q4 2022
LLYELI LILLY & Co	$967K	0.31%	0.00%	+1.0%	Q4 2022
VZVerizon Communications Inc	$959K	0.31%	0.00%	+0.9%	Q4 2022
MAMastercard Inc	$932K	0.30%	0.00%	-2.5%	Q4 2022
ORCLOracle Corp	$909K	0.29%	0.00%	+0.3%	Q4 2022
ADPAutomatic Data Processing Inc	$900K	0.29%	0.00%	-1.2%	Q4 2022
INTUIntuit Inc.	$871K	0.28%	0.00%	-0.9%	Q4 2022
XOMExxonMobil Holdings Corp	$795K	0.26%	0.00%	-3.4%	Q4 2022
HDHome Depot, Inc.	$755K	0.24%	0.00%	-0.5%	Q4 2022
SPGIS&P Global Inc.	$742K	0.24%	0.00%	-0.6%	Q4 2022
SYKStryker Corp	$724K	0.23%	0.00%	-0.3%	Q4 2022
ELSEquity Lifestyle Properties Inc	$696K	0.22%	0.01%	-49.7%	Q3 2023
NSCNorfolk Southern Corp	$692K	0.22%	0.00%	-1.5%	Q3 2024
RSGRepublic Services, Inc.	$630K	0.20%	0.00%	-0.7%	Q4 2022
VVisa Inc.	$622K	0.20%	0.00%	-1.6%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$603K	0.19%	Not reported	Not reported	Q4 2022
TFCTruist Financial Corp	$594K	0.19%	0.00%	-6.1%	Q3 2023
LRCXLam Research Corp	$589K	0.19%	0.00%	+0.3%	Q1 2023
QCOMQualcomm Inc	$584K	0.19%	0.00%	-1.5%	Q4 2022
CSCOCisco Systems, Inc.	$582K	0.19%	0.00%	-0.2%	Q4 2022
TSCOTractor Supply Co	$577K	0.19%	0.00%	-0.4%	Q4 2022
PFEPfizer Inc	$572K	0.18%	0.00%	+24.5%	Q4 2022
UNPUnion Pacific Corp	$545K	0.18%	0.00%	+0.5%	Q4 2022
NDAQNasdaq, Inc.	$541K	0.17%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$540K	0.17%	0.00%	+0.4%	Q4 2022
JNJJohnson & Johnson	$540K	0.17%	0.00%	-10.7%	Q4 2022
AJGArthur J. Gallagher & Co.	$477K	0.15%	0.00%	+0.4%	Q4 2022
ABBVAbbVie Inc.	$477K	0.15%	0.00%	+1.1%	Q4 2022
COFCapital One Financial Corp	$470K	0.15%	0.00%	+55.5%	Q2 2025
KMIKinder Morgan, Inc.	$452K	0.15%	0.00%	-0.5%	Q3 2023
AMATApplied Materials Inc	$446K	0.14%	0.00%	-1.6%	Q1 2023
GDGeneral Dynamics Corp	$442K	0.14%	0.00%	-3.6%	Q4 2022

Premium opens every quarter this fund has filed